FACT SHEET - BUY RIGHT : SIT TIGHT Buying quality companies and riding their growth cycle - Citibank

 
FACTSHEET                            As on 30th April 2021

BUY RIGHT : SIT TIGHT
Buying quality companies and riding their growth cycle
Motilal Oswal Focused 25 Fund (MOF25)
                           (An open ended equity scheme investing in maximum 25 stocks intending to focus on Large Cap stocks)

Investment Objective                                                           Performance (As on 30-April-2021)
The investment objective of the Scheme is to
achieve long term capital appreciation by                                                                                             1 Year                           3 Year                      5 Year                 Since Inception
investing in up to 25 companies with long term                                                                                           Current Value                   Current Value               Current Value                  Current Value
sustainable competitive advantage and                                                                                        CAGR        of Investment       CAGR        of Investment CAGR          of Investment      CAGR        of Investment
growth potential. However, there can be no                                                                                    (%)         of ` 10,000         (%)         of ` 10,000   (%)           of ` 10,000        (%)         of ` 10,000
assurance or guarantee that the investment
                                                                                Scheme                                        38.7           13,865             10.4           13,465     13.9          19,225          14.5            29,354
objective of the Scheme would be achieved.
                                                                                Nifty 50 TRI (Benchmark)                      49.9           14,989             12.2           14,135     14.7          19,869          13.3            27,015
Benchmark
Nifty 50 TRI                                                                    S&P BSE Sensex TRI
                                                                                (Additional Benchmark)                        46.3           14,626             12.9           14,377     15.1          20,260          13.6            27,579
Continuous Offer                                                                NAV (`) Per Unit
Minimum Application Amount : ` 500/- and in                                                                                          21.1712                           21.8001                   15.2688                       10.0000
                                                                                (29.3541 : as on 30-Apr-2021)
multiples of `1 /- thereafter.
                                                                               Date of inception: 13-May-13. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
Additional Application Amount : ` 500/- and in                                 computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
multiples of `1/- thereafter.                                                  Performance is for Regular Plan Growth option. Different plans have different expense structure. = Mr. Siddharth Bothra is the Fund Manager for equity component since
                                                                               23-Nov-2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. The performance of the Schemes managed by Mr. Siddharth Bothra
Redemption proceeds                                                            are on page no. 7 and 8. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 2,3,4,5,6,7,8, 9,10,11, 18, and 22.

Normally within 3 Business days from                                           SIP Performance (As on 30-April-2021)
acceptance of redemption request.
Entry / Exit Load                                                                                                 1 Year                              3 Year                              5 Year                          Since Inception
Entry Load: Nil                                                                                                    Nifty     S&P BSE                    Nifty     S&P BSE        Nifty               S&P BSE                    Nifty     S&P BSE
Exit Load: 1% - If redeemed on or before 15 days from the                                            Scheme         50        Sensex Scheme              50        Sensex Scheme 50                   Sensex Scheme              50        Sensex
date of allotment. Nil - If redeemed after 15 days from the                                                         TRI        TRI*                      TRI        TRI*          TRI                  TRI*                      TRI        TRI*
date of allotment. A switch-out or a withdrawal shall also
be subjected to the Exit Load like any Redemption. No                           Invested                         120,000                             360,000                             600,000                             9,50,000
Exit Load applies for switch between MOF25, MOF30,                              Amount
MOF35, MOFEH, MOFLM, MOFMAF & MOFDYNAMIC.
No Load for switch between Options within the Scheme.                          Market Value         1,43,632 1,48,586 1,45,818 4,69,864 4,72,509 4,68,369 8,48,300 8,72,356 8,78,944 16,52,996 16,36,794 16,46,529
Further, it is clarified that there will be no exit load
charged on a switch-out from Regular to Direct plan
                                                                               Returns              38.8        47.4         42.5        18.1        18.5         17.9          13.8      15.0        15.3      13.7         13.4         13.6
within the same scheme.
                                                                               (CAGR) %
Date of Allotment                                                              * Also represents additional benchmark
                                                                               For SIP returns, monthly investment of ` 10,000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
13-May-2013                                                                    performance may or may not be sustained in the future. For rolling returns refer page no.19
NAV (IDCW= Income Distribution cum capital withdrawal option)                  Industry Allocation
Regular Plan Growth Option                              :   ` 29.3541
Regular Plan IDCW Option                                :   ` 17.2282                                          Banks                                 23.9%                                    Cement & Cement
                                                                                                                                                                                                      Products                                 5.5%
Direct Plan Growth Option                               :   ` 32.6685                                      Software                       14.0%                                                          Pesticides                        5.3%
Direct Plan IDCW Option                                 :   ` 19.1244
                                                                                                             Finance                  10.7%
                                                                                                                                                                                        Industrial Capital Goods
Scheme Statistics                                                                                  Pharmaceuticals                    10.3%
                                                                                                                                                                                                                                        3.8%

                                                                                                                                                                                                          Retailing            1.8%
Monthly AAUM                                 ` 1623.05 (` cr)                                        Transportation                   9.8%
Latest AUM (30-Apr-2021)                     ` 1620.69 (` cr)                                                                                                                                      Textile Products         1.0%
                                                                                                           Insurance              6.8%
Beta                                         0.9
                                                                                                                Auto              6.7%                                                           Cash & Equivalent       0.3%
Portfolio Turnover Ratio                     0.5
Standard Deviation                           20.9% (Annualised)                (Data as on 30-Apr-2021) Industry classification as recommended by AMFI
Sharpe Ratio#*                               0.3 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off
                                                                               Portfolio (As on 30-April-2021)
of 3.43%
(Data as on 30-Apr-2021)                                                                                                                                Weightage                                                                          Weightage
                                                                                 Scrip                                                                     (%)
                                                                                                                                                                       Scrip                                                                  (%)
Fund Manager
                                                                               Equity & Equity Related                                                                 SBI Cards and Payment Services Limited                                  2.4%
For Equity Component
                                                                               HDFC Bank Limited                                                        9.3%           Maruti Suzuki India Limited                                             2.4%
Mr. Siddharth Bothra
Managing this fund since 23-Nov-2016                                           Housing Development Finance Corporation Limited                          8.3%           ICICI Lombard General Insurance Company Limited                         1.9%
He has a rich experience of more than 17 years                                 ICICI Bank Limited                                                       7.6%           Avenue Supermarts Limited                                               1.8%
For Debt Component since Inception                                             Tata Consultancy Services Limited                                        7.3%           UltraTech Cement Limited                                                1.7%
Mr. Abhiroop Mukherjee
                                                                               Kotak Mahindra Bank Limited                                              7.0%           IRCTC Limited                                                           1.6%
Dividend History                                                               Container Corporation of India Limited                                   6.8%           Mahindra Logistics Limited                                              1.4%
 Record Date          Dividend Cum Dividend Ex Dividend
                     perUnit (`)  NAV           NAV                            Infosys Limited                                                          6.7%           Page Industries Limited                                                 1.0%
 28-Mar-2019                                                                   PI Industries Limited                                                    5.3%           Total                                                                   99.7%
 Direct Plan                 0.50           17.6230            17.1230
 Regular Plan                0.50           16.0255            15.5255         HDFC Life Insurance Company Limited                                      4.8%           Debt Instruments
 23-Mar-2020                                                                   Bajaj Auto Limited                                                       4.4%           Britannia Industries Limited                                            0.0%
 Direct Plan                 0.90           13.2107            12.3107
                                                                               ABB India Limited                                                        3.8%           Money Market Instrument
 Regular Plan                0.58           11.8443            11.2607
 26-Mar-2021                                                                   Shree Cement Limited                                                     3.8%           CBLO/REPO/TREPS                                                         0.5%
 Direct Plan                 3.30           22.4101            19.1101         Procter & Gamble Health Limited                                          3.6%           Net Receivable/Payable                                                  -0.2%
 Regular Plan                3.00           20.2349            17.2349
                                                                               Abbott India Limited                                                     3.5%           Grand Total                                                             100%
Pursuant to payment of dividend, NAV per unit will fall to the extent of the
dividend payout and statutory levy (if applicable). Face value ` 10/-. Past    Dr. Reddy's Laboratories Limited                                         3.2%
performance may or may not be sustained in future.

 Total Expenses Ratio
 Direct                                                         0.99%
 Regular                                                        2.12%

                                                                                                                                                                                                                                                  1
Motilal Oswal Midcap 30 Fund (MOF30)
                                          (Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks)

Investment Objective                                                           Performance (As on 30-April-2021)
The investment objective of the Scheme is to
achieve long term capital appreciation by                                                                                              1 Year                         3 Year                         5 Year                  Since Inception
investing in a maximum of 30 quality mid-cap                                                                                              Current Value                  Current Value                 Current Value                    Current Value
companies having long-term competitive                                                                                        CAGR        of Investment       CAGR       of Investment CAGR            of Investment       CAGR         of Investment
advantages and potential for growth.                                                                                           (%)         of ` 10,000         (%)        of ` 10,000   (%)             of ` 10,000         (%)          of ` 10,000

However, there can be no assurance or                                           Scheme                                         57.8           15,779           7.3             12,360        10.6         16,552           17.8           32,537
guarantee that the investment objective of
the Scheme would be achieved.                                                   Nifty Midcap 100 TRI
                                                                                (Benchmark)                                    80.6           18,061           7.1             12,272        14.0         19,304           18.5           33,940
Category                    Benchmark
Midcap Fund                 Nifty Midcap 100 TRI                                Nifty 50 TRI (Additional                       49.9           14,989           12.2            14,135        14.7         19,869           14.1           25,821
Continuous Offer                                                                Benchmark)
Minimum Application Amount: ` 500/- and in                                      NAV (`) Per Unit                                      20.6197                         26.3237                      19.6576                        10.0000
multiples of ` 1/- thereafter.                                                  (32.5368 : as on 30-Apr-2021)
Additional Application Amount: ` 500/- and in                                  Date of inception: 24-Feb-14. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation
                                                                               of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for
multiples of ` 1/- thereafter.                                                 Regular Plan Growth option. Different plans have different expense structure. = Mr. Niket Shah is the Fund Manager since July 1, 2020 and Mr. Abhiroop Mukherjee is the
Redemption proceeds                                                            Fund Manager for debt component since 24-Feb-2014. = Mr. Niket Shah does not manage any other scheme. The performance of the Schemes managed by Mr. Abhiroop
                                                                               Mukherjee are on page no. 1,3,4,5,6,7,8, 9,10,11, 18, and 22.
Normally within 3 Business days from
acceptance of redemption request.                                              SIP Performance (As on 30-April-2021)
Entry / Exit Load
                                                                                                                   1 Year                               3 Year                              5 Year                           Since Inception
Entry Load: Nil
Exit Load: 1% - If redeemed on or before 15 days from the                                                    Nifty                  Nifty                  Nifty                  Nifty
date of allotment. Nil - If redeemed after 15 days from the
                                                                                                     Scheme Midcap Nifty 50 Scheme Midcap Nifty 50 Scheme Midcap Nifty 50 Scheme Midcap Nifty 50
                                                                                                            100 TRI TRI*           100 TRI TRI*           100 TRI TRI*           100 TRI TRI*
date of allotment. A switch-out or a withdrawal shall also
be subjected to the Exit Load like any Redemption. No
Exit Load applies for switch between MOF25, MOF30,                              Invested                          120,000                              360,000                             600,000                               8,60,000
MOF35, MOFEH, MOFLM, MOFMAF & MOFDYNAMIC.                                       Amount
No Load for switch between Options within the Scheme.                                                1,53,915 1,66,955 1,48,586 4,68,604 5,12,929 4,72,509 7,95,651 8,73,704 8,72,356 13,10,517 14,43,894 13,94,745
Further, it is clarified that there will be no exit load                       Market Value
charged on a switch-out from Regular to Direct plan                            Returns               56.8        80.5         47.4        17.9         24.5        18.5        11.2         15.0        15.0       11.5          14.2        13.2
within the same scheme.                                                        (CAGR) %
Date of Allotment                                                              * Also represents additional benchmark
24-Feb-2014                                                                    For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
NAV (IDCW= Income Distribution cum capital withdrawal option)                  performance may or may not be sustained in the future. For rolling returns refer page no.19
Regular Plan Growth Option                            :   ` 32.5368            Industry Allocation
Regular Plan IDCW Option                             :    ` 19.8766
Direct Plan Growth Option                            :    ` 35.5716
Direct Plan IDCW Option                              :    ` 20.4877                       Consumer Durables                                                                    18.0%
                                                                                                     Finance                                                                                        Pharmaceuticals                4.3%
                                                                                                                                                       13.3%
Scheme Statistics                                                                            Auto Ancillaries                                10.7%
                                                                                                                                                                                                          Chemicals                3.7%
                                                                                                   Insurance                                                                                Industrial Capital Goods              3.7%
Monthly AAUM                                 ` 1869.14 (` cr)                                                                             9.9%
                                                                                                       Banks                                                                                     Industrial Products             2.9%
Latest AUM (30-Apr-2021)                     ` 1892.66 (` cr)                                                                           6.8%
                                                                                              Transportation                                                                                    Healthcare Services              1.7%
Beta                                         0.9                                                                                    5.7%
                                                                                   Cement & Cement Products                                                                                 Consumer Non Durables               1.1%
                                                                                                                                  5.0%
Portfolio Turnover Ratio                     1.0                                                  Pesticides                                                                                                Software           1.1%
                                                                                                                                 4.6%
Standard Deviation                           25.4% (Annualised)                                 Construction                                                                                      Cash & Equivalent                3.0%
                                                                                                                                 4.3%
Sharpe Ratio#                                0.2 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of
3.43%                                                                          (Data As on 30-April-2021) Industry classification as recommended by AMFI
(Data As on 30-April-2021)

Fund and Co-Fund Manager
                                                                               Portfolio (As on 30-April-2021)
For Equity Component                                                                                                                                      Weightage                                                                            Weightage
                                                                                 Scrip                                                                       (%)
                                                                                                                                                                       Scrip                                                                      (%)
Mr. Niket Shah
He has been appointed as a Fund Manager with                                   Equity & Equity Related                                                                Honeywell Automation India Limited                                         2.6%
effect from July 01, 2020.
                                                                               Max Financial Services Limited                                             9.9%        Ajanta Pharma Limited                                                      2.4%
He has overall 10 years of experience
For Debt Component since Inception                                             Tube Investments of India Limited                                          8.6%        The Ramco Cements Limited                                                  2.1%
Mr. Abhiroop Mukherjee                                                         IRCTC Limited                                                              5.7%        ICICI Bank Limited                                                         2.1%

Dividend History                                                               Crompton Greaves Consumer Electricals Limited                              5.2%        Endurance Technologies Limited                                             2.0%
                                                                               Voltas Limited                                                             4.8%        Natco Pharma Limited                                                       1.9%
              Dividend Cum Dividend Ex Dividend
 Record Date per Unit (`) NAV           NAV                                    AU Small Finance Bank Limited                                              4.8%        Max Healthcare Institute Limited                                           1.7%
 28-Mar-2019
 Direct Plan       2.00    21.6801      19.6801                                PI Industries Limited                                                      4.6%        CG Power and Industrial Solutions Limited                                  1.1%
 Regular Plan      2.00    20.1677      18.1677                                VIP Industries Limited                                                     4.4%        Indigo Paints Limited                                                      1.1%
 23-Mar-2020
                                                                               The Phoenix Mills Limited                                                  4.3%        Persistent Systems Limited                                                 1.1%
 Direct Plan                 1.00            14.2748           13.2748
 Regular Plan                0.03            13.0332           13.0052         Cholamandalam Investment and                                                           Total                                                                      97.0%
 26-Mar-2021                                                                   Finance Company Limited                                                    3.8%        Money Market Instrument
 Direct Plan                 3.50            23.5438           20.0438         Navin Fluorine International Limited                                       3.7%
 Regular Plan                3.30            22.7681           19.4681
                                                                                                                                                                      CBLO/REPO/TREPS                                                            3.4%
                                                                               Kajaria Ceramics Limited                                                   3.6%        Net Receivable/Payable                                                     -0.3%
Pursuant to payment of dividend, NAV per unit will fall to the extent of the
dividend payout and statutory levy (if applicable). Face value ` 10/-. Past
performance may or may not be sustained in future.
                                                                               Home First Finance Company India Limited                                   3.6%        Grand Total                                                                100%
                                                                               SBI Cards and Payment Services Limited                                     3.1%
Total Expenses Ratio
                                                                               Astral Poly Technik Limited                                                2.9%
Direct                                                         0.72%
                                                                               Birla Corporation Limited                                                  2.9%
Regular                                                        2.08%
                                                                               Bajaj Finance Limited                                                      2.9%

                                                                                                                                                                                                                                                     2
Motilal Oswal Flexi Cap Fund (MOF35)
                                      (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)

Investment Objective                                                           Performance (As on 30-April-2021)
The investment objective of the Scheme is to
achieve long term capital appreciation by                                                                                                1 Year                          3 Year                      5 Year                    Since Inception
primarily investing in a maximum of 35 equity                                                                                              Current Value                   Current Value               Current Value                    Current Value
& equity related instruments across sectors                                                                                     CAGR       of Investment          CAGR     of Investment CAGR          of Investment       CAGR         of Investment
and market-capitalization levels.                                                                                                (%)        of ` 10,000            (%)      of ` 10,000   (%)           of ` 10,000         (%)          of ` 10,000
However, there can be no assurance or                                                                                           41.0            14,099            3.9             11,223     12.3         17,855           17.4           30,863
guarantee that the investment objective of                                      Scheme
the Scheme would be achieved.
                                                                                Nifty 500 TRI (Benchmark)                       55.7            15,574            10.5            13,478     14.8         19,926           14.1           25,191
Category                    Benchmark
Flexi Cap Fund              Nifty 500 TRI                                       Nifty 50 TRI (Additional
                                                                                Benchmark)                                      49.9            14,989            12.2            14,135     14.7         19,869           13.0           23,610
Continuous Offer
Minimum Application Amount: ` 500/- and in                                      NAV (`) Per Unit
multiples of ` 1/- thereafter.                                                                                                         21.8905                           27.4997                   17.2852                        10.0000
                                                                                (30.8626 : as on 30-Apr-2021)
Additional Application Amount: ` 500/- and in                                  Date of inception: 28-Apr-14. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation
multiples of ` 1/- thereafter.                                                 of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for
                                                                               Regular Plan Growth option. Different plans have different expense structure.=Mr. Akash Singhania has been appointed as the Fund Manager for equity component with
Redemption proceeds                                                            effect from 17-May-2019 vide addendum dated 16-May-2019; Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 28-Apr-2014 and Mr. Herin Visaria
Normally within 3 Business days from                                           for Foreign Securities since 26-July-2019. The performance of the Scheme managed by Mr.Akash Singhania is on page no.6 and 7 The performance of the Schemes
                                                                               managed by Mr.Herin Visaria are on page no. 8,18 and 21. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1,2,4,5,6,7,8, 9,10,11,
acceptance of redemption request.                                              18, and 22.
Entry / Exit Load
Entry Load: Nil
                                                                               SIP Performance (As on 30-April-2021)
Exit Load: 1% - If redeemed on or before 15 days from the                                                           1 Year                                  3 Year                          5 Year                             Since Inception
date of allotment. Nil - If redeemed after 15 days from the
date of allotment. A switch-out or a withdrawal shall also                                                    Nifty Nifty 50         Nifty Nifty 50      Nifty Nifty 50      Nifty Nifty 50
be subjected to the Exit Load like any Redemption. No                                                 Scheme 500 TRI         Scheme 500 TRI TRI* Scheme 500 TRI TRI* Scheme 500 TRI
Exit Load applies for switch between MOF25, MOF30,                                                                   TRI*                                                           TRI*
MOF35, MOFEH, MOFLM, MOFMAF & MOFDYNAMIC.
No Load for switch between Options within the Scheme.
Further, it is clarified that there will be no exit load                        Invested                           120,000                                 360,000                         600,000                               8,40,000
charged on a switch-out from Regular to Direct plan
                                                                                Amount
within the same scheme.                                                                              1,41,983 1,52,294 1,48,586 4,33,167 4,80,881 4,72,509 7,64,679 8,69,432 8,72,356 12,55,527 13,54,122 13,45,319
                                                                               Market Value
Date of Allotment
                                                                               Returns               35.9          53.9         47.4        12.4           19.8      18.5         9.6       14.8        15.0       11.3          13.4        13.2
28-Apr-2014                                                                    (CAGR) %
NAV (IDCW= Income Distribution cum capital withdrawal option)                  * Also represents additional benchmark
Regular Plan Growth Option                           : ` 30.8626               For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
                                                                               performance may or may not be sustained in the future. For rolling returns refer page no.19
Regular Plan IDCW Option                             : ` 23.1993
Direct Plan Growth Option                            : ` 32.9833               Industry Allocation
Direct Plan IDCW Option                              : ` 23.1898
                                                                                                                                                                                                         Pharmaceuticals                          6.5%
Scheme Statistics                                                                                         Banks                                                                         20.2%
                                                                                                                                                                                                Consumer Non Durables                        4.7%
Monthly AAUM                                 ` 11726.53 (` cr)                                        Software                                                    14.6%                                          Fertilisers         1.9%
Latest AUM (30-Apr-2021)                     ` 11462.62 (` cr)
                                                                                                     Insurance                                        13.5%                                          Consumer Durables               1.9%
Beta                                         1.0
Portfolio Turnover Ratio                     0.4                                                        Finance                                      13.3%                                 Cement & Cement Products                 1.6%
Standard Deviation                           22.3% (Annualised)                                             Auto                    10.5%                                                             Telecom - Services            1.5%
Sharpe Ratio#                                0.0 (Annualised)                                                                                                                                             Capital Markets          1.0%
                                                                                                       Retailing                  8.3%
# Risk free returns based on last overnight MIBOR cut-off                                                                                                                                              Cash & Equivalent         0.3%
of 3.43%
(Data As on 30-April-2021)
                                                                               (Data As on 30-April-2021) Industry classification as recommended by AMFI

Fund Manager                                                                   Portfolio (As on 30-April-2021)
For Equity Component
Mr. Akash Singhania                                                              Scrip
                                                                                                                                                             Weightage
                                                                                                                                                                          Scrip
                                                                                                                                                                                                                                               Weightage
Managing this fund since 17-May-2019                                                                                                                            (%)                                                                               (%)
He has overall 13 years of experience                                          Equity & Equity Related                                                                   Bajaj Finance Limited                                                   2.4%
For Debt Component since Inception
                                                                               Vaibhav Global Limited                                                        8.3%        SBI Cards and Payment Services Limited                                  2.2%
Mr. Abhiroop Mukherjee
Foreign Securities                                                             HDFC Bank Limited                                                             8.0%        Alkem Laboratories Limited                                              2.2%
Mr. Herin Visaria                                                              Infosys Limited                                                               7.1%        Hero MotoCorp Limited                                                   2.0%
Managing since 26-July-2019                                                    HDFC Life Insurance Company Limited                                           6.7%        Coromandel International Limited                                        1.9%
Dividend History                                                               Housing Development Finance Corporation Limited                               5.7%        Bata India Limited                                                      1.9%
              Dividend Cum Dividend Ex Dividend                                AU Small Finance Bank Limited                                                 4.8%        UltraTech Cement Limited                                                1.6%
 Record Date per Unit (`) NAV           NAV
 28-March-2019                                                                 Tata Consultancy Services Limited                                             4.8%        SBI Life Insurance Company Limited                                      1.6%
 Direct Plan        1.00   25.1298     24.1298                                 Maruti Suzuki India Limited                                                   4.5%        Bharti Airtel Limited                                                   1.5%
 Regular Plan       1.00   23.8865     22.8865
                                                                               ICICI Bank Limited                                                            4.5%        Asian Paints Limited                                                    1.2%
 23-March-2020
 Direct Plan        1.00   16.3873     15.3873                                 Gland Pharma Limited                                                          4.4%        Britannia Industries Limited                                            1.1%
 26-March-2021                                                                 Eicher Motors Limited                                                         4.0%        HDFC Asset Management Company Limited                                   1.0%
 Direct Plan        4.27   27.6060     23.3360                                 Muthoot Finance Limited                                                       3.0%        Total                                                                   99.7%
 Regular Plan       4.02   27.3878     23.3678
                                                                               Kotak Mahindra Bank Limited                                                   2.9%        Money Market Instrument
Pursuant to payment of dividend, NAV per unit will fall to the extent of the
dividend payout and statutory levy (if applicable). Face value ` 10/-. Past
performance may or may not be sustained in future.
                                                                               HCL Technologies Limited                                                      2.7%        CBLO/REPO/TREPS                                                         0.6%
                                                                               Max Financial Services Limited                                                2.7%        Net Receivable/Payable                                                  -0.3%
Total Expenses Ratio
                                                                               ICICI Lombard General Insurance Company Limited                               2.5%        Grand Total                                                             100%
Direct                                                         0.93%
                                                                               Hindustan Unilever Limited                                                    2.5%
Regular                                                        1.80%

                                                                                                                                                                                                                                                     3
Motilal Oswal Long Term Equity Fund (MOFLTE)
                                      (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)

Investment Objective                                                           Performance (As on 30-April-2021)
The investment objective of the Scheme is to                                                                                                                                                          5 Year                  Since Inception
                                                                                                                                        1 Year                         3 Year
generate long-term capital appreciation from
a diversified portfolio of predominantly equity                                                                                           Current Value                  Current Value                  Current Value                    Current Value
                                                                                                                               CAGR       of Investment       CAGR       of Investment CAGR             of Investment       CAGR         of Investment
and equity related instruments. However,                                                                                        (%)        of ` 10,000         (%)        of ` 10,000   (%)              of ` 10,000         (%)          of ` 10,000
there can be no assurance or guarantee that
the investment objective of the Scheme would                                    Scheme                                         48.0             14,799          6.2            11,963         14.9         20,004           13.4           22,069
be achieved.
Category                                                                        Nifty 500 TRI (Benchmark)                      55.7             15,574          10.5           13,478         14.8         19,926           10.5           18,723
ELSS                                                                            Nifty 50 TRI (Additional
                                                                                Benchmark)                                     49.9             14,989          12.2           14,135         14.7         19,869           9.9            18,109
Benchmark
Nifty 500 TRI                                                                   NAV (`) Per Unit                                      14.9126                          18.4480                      11.0322                        10.0000
Continuous Offer                                                                (22.0690 : as on 30-Apr-2021)
                                                                               Date of inception: 21-Jan-15. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation
Minimum Application Amount: ` 500/- and in                                     of returns. The NAV per unit shown in the table is as on the start date of the said period. =Past performance may or may not be sustained in the future. Performance is for
multiples of ` 500/- thereafter.                                               Regular Plan Growth Option. Different plans have different expense structure. =Mr. Aditya Khemani has been appointed as the Fund Manager for equity component with
                                                                               effect from 6-Sept-2019 vide addendum dated 5-Sept-2019; = Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. =The performance of
Additional Purchase: ` 500/- and in multiples                                  the Scheme managed by Mr. Aditya Khemani is on page no. 5. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1,2,3,5,6,7,8,
                                                                               9,10,11, 18, and 22.
of ` 500/- thereafter.
Redemption proceeds
                                                                               SIP Performance (As on 30-April-2021)
Normally within 3 Business days from                                                                                 1 Year                              3 Year                              5 Year                           Since Inception
acceptance of redemption request.                                                                            Nifty Nifty 50         Nifty Nifty 50      Nifty Nifty 50      Nifty Nifty 50
                                                                                                     Scheme 500 TRI         Scheme 500 TRI TRI* Scheme 500 TRI TRI* Scheme 500 TRI
Entry / Exit Load                                                                                                   TRI*                                                           TRI*
Nil
                                                                                Invested                            120,000                            360,000                              600,000                               7,50,000
Date of Allotment                                                               Amount
21-Jan-2015                                                                    Market Value          1,50,589 1,52,294 1,48,586 4,60,383 4,80,881 4,72,509 8,22,761 8,69,432 8,72,356 11,28,618 11,62,469 11,61,964
NAV (IDCW= Income Distribution cum capital withdrawal option)                  Returns               50.9           53.9       47.4        16.7        19.8          18.5       12.6         14.8        15.0       12.9          13.9        13.9
                                                                               (CAGR) %
Regular Plan Growth Option : ` 22.0690
Regular Plan IDCW Option   : ` 17.3366                                         * Also represents additional benchmark
                                                                               For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
Direct Plan Growth Option  : ` 24.0191                                         performance may or may not be sustained in the future. For rolling returns refer page no.19
Direct Plan IDCW Option    : ` 20.5863
                                                                               Industry Allocation
Scheme Statistics
Monthly AAUM                                 ` 2015.74 (` cr)                                               Banks                                                              23.3%                        Leisure Services                  5.1%
Latest AUM (30-Apr-2021)                     ` 2016.21 (` cr)                      Consumer Non Durables                                                              9.1%                                         Insurance                 5.1%
Beta                                         1.0                                                        Finance                                               9.0%                                    Construction Project                 4.4%
Portfolio Turnover Ratio                     0.5                                             Pharmaceuticals                              7.7%                                                                             Gas             4.3%
Standard Deviation                           22.8% (Annualised)                          Consumer Durables                               7.6%                                                            Telecom - Services                3.6%
Sharpe Ratio#                                0.1 (Annualised)                  Cement & Cement Products                           5.6%                                                                        Construction             2.9%
# Risk free returns based on last overnight MIBOR cut-off of 3.43%                       Healthcare Services                     5.3%                                                                                Auto              1.9%
(Data As on 30-April-2021)                                                                            Software                   5.2%                                                                    Cash & Equivalent         0.0%

Fund Manager                                                                   (Data As on 30-April-2021) Industry classification as recommended by AMFI
For Equity Component
Mr. Aditya Khemani                                                             Portfolio (As on 30-April-2021)
Managing this fund since 6-Sept-2019
He has overall 14 years of experience                                                                                                                     Weightage                                                                             Weightage
                                                                                 Scrip                                                                       (%)
                                                                                                                                                                       Scrip                                                                       (%)
For Debt Component since Inception
Mr. Abhiroop Mukherjee                                                         Equity & Equity Related                                                                 Crompton Greaves Consumer Electricals Ltd                                  3.1%
                                                                               ICICI Bank Ltd                                                             10.2% The Phoenix Mills Ltd                                                             2.9%
Dividend History
                                                                               HDFC Bank Ltd                                                              8.3%         Dr. Lal Path Labs Ltd                                                      2.8%
              Dividend Cum Dividend Ex Dividend
 Record Date per Unit (`) NAV           NAV                                    Jubilant Foodworks Ltd                                                     5.1%         Hindustan Unilever Ltd                                                     2.8%
 20-March-2018                                                                 Max Financial Services Ltd                                                 5.1%         Whirlpool of India Ltd                                                     2.7%
 Direct Plan        0.10   16.7096     16.6096
 Regular Plan       0.10   15.9239     15.8239                                 Axis Bank Ltd                                                              4.9%         Birla Corporation Ltd                                                      2.5%
 28-March-2019                                                                 Larsen & Toubro Ltd                                                        4.4%         Max Healthcare Institute Ltd                                               2.4%
 Direct Plan                   0.30          16.4708           16.1708
                                                                               Gujarat Gas Ltd                                                            4.3%         Tata Consumer Products Ltd                                                 2.2%
 Regular Plan                  0.30          15.5031           15.2031
 26-March-2021                                                                 Torrent Pharmaceuticals Ltd                                                4.3%         Maruti Suzuki India Ltd                                                    1.9%
 Direct Plan                   0.80          21.1915           20.3915         United Breweries Ltd                                                       4.1%         Muthoot Finance Ltd                                                        1.8%
 Regular Plan                  2.20          19.3932           17.1932
                                                                               Infosys Ltd                                                                3.9%         VIP Industries Ltd                                                         1.8%
Pursuant to payment of dividend, NAV per unit will fall to the extent of the
dividend payout and statutory levy (if applicable). Face value ` 10/-. Past
performance may or may not be sustained in future.
                                                                               Cholamandalam Investment and                                                            Tata Consultancy Services Ltd                                              1.3%
                                                                               Finance Company Ltd                                                        3.7%         Total                                                                      100.0%
 Total Expenses Ratio                                                          Bharti Airtel Ltd                                                          3.6%         Money Market Instrument
 Direct                                                        0.72%           JB Chemicals & Pharmaceuticals Ltd                                         3.4%         CBLO/REPO/TREPS                                                            0.2%
Regular                                                        2.04%           Housing Development Finance Corporation Ltd                                3.4%         Net Receivable/Payable                                                     -0.2%
                                                                               UltraTech Cement Ltd                                                       3.1%         Grand Total                                                                100%

                                                                                                                                                                                                                                                      4
Motilal Oswal Large and Midcap Fund (MOFLM)
                      (Large and Midcap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)

Investment Objective                                            Performance (As on 30-April-2021)
The investment objective is to provide
medium to long-term capital appreciation by                                                                                                   1 Year                                                 Since Inception
investing primarily in Large and Midcap stocks.                                                                                                  Current Value of                                        Current Value of
However, there can be no assurance or                                                                                     CAGR (%)                                                CAGR (%)
                                                                                                                                             Investment of ` 10,000                                   Investment of ` 10,000
guarantee that the investment objective of
the Scheme would be achieved.                                     Scheme                                                       52.8                   15,278                             20.2                     13,268

Category                                                          Nifty Large Midcap 250 TRI                                   63.4                       16,342                         25.7                          14,207
Large and Midcap Fund
                                                                  Nifty 50 TRI                                                 49.9                       14,989                         17.5                          12,811
Benchmark
                                                                  NAV (`) Per Unit
NIFTY Large Midcap 250 TRI                                                                                                                            8.6840                                                        10.0000
                                                                  (13.2676 As on 30-April-2021)
Continuous Offer                                                Date of inception: 17-Oct-19. *Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation
Minimum Application Amount : ` 500/- and in                     of returns. The NAV per unit shown in the table is as on the start date of the said period. =Past performance may or may not be sustained in the future. Performance is for
                                                                Regular Plan Growth Option. Different plans have different expense structure. =Mr. Aditya Khemani has been appointed as the Fund Manager for equity component since
multiples of ` 1/- thereafter.                                  inception; = Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. The performance of the Scheme managed by Mr. Aditya Khemani is on
                                                                page no. 4. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1, 2,3,4,6,7,8, 9,10,11 ,18, and 22. The scheme has been in existence for
Additional Application Amount: ` 500/- and in                   less than 3 years.
multiples of ` 1/- thereafter.
                                                                SIP Performance (As on 30-April-2021)
Redemption proceeds                                                                                                   1 Year                                                               Since Inception
Normally within 3 Business days from                                                                                                              Nifty 50                                                                  Nifty 50
acceptance of redemption request.                                                             Scheme          Nifty Large Midcap                                   Scheme             Nifty Large Midcap
                                                                                                                    250 TRI                        TRI*                                     250 TRI                          TRI*
Entry / Exit Load
Entry Load: Nil                                                   Invested Amount                                     120,000                                                                1,80,000
1% - If redeemed on or before 15 days from the date of            Market Value                 1,53,456               1,56,948                     1,48,586       2,33,186                   2,44,119                        2,29,424
allotment. Nil - If redeemed after 15 days from the date of
allotment. A switch-out or a withdrawal shall also be             Returns (CAGR) %             56.0                   62.2                         47.4           37.4                       45.0                            34.8
subjected to the Exit Load like any Redemption. No Exit
Load applies for switch between MOF25, MOF30,
                                                                * Also represents additional benchmark
MOF35, MOFEH, MOFLM & MOFDYNAMIC. No Load for
switch between Options within the Scheme. Further, it is        For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
                                                                performance may or may not be sustained in the future.
clarified that there will be no exit load charged on a
switch-out from Regular to Direct plan within the same
scheme. No Load shall be imposed for switching between          Industry Allocation (Equity)
Options within the Scheme
Date of Allotment
                                                                                        Banks                                                                       20.8%
17-October-2019                                                                                                                                                       Cement & Cement Products                           4.0%
                                                                       Consumer Durables                                                             12.8%
NAV (IDCW= Income Distribution cum capital withdrawal option)    Consumer Non Durables                                                    11.2%                                          Construction                   3.8%
Regular Plan Growth Option : ` 13.2676                                               Finance                                       8.2%                                         Construction Project                    3.6%
Regular Plan IDCW Option : ` 13.2676                                       Pharmaceuticals                               7.5%                                                                 Software                 3.1%
Direct Plan Growth Option  : ` 13.6310
                                                                       Healthcare Services                              7.1%                                                      Telecom - Services                 2.4%
Direct Plan IDCW Option : ` 13.6310
                                                                                   Insurance                  5.0%                                                                                  Auto         1.1%
Scheme Statistics                                                                         Gas                 4.5%                                                                    Auto Ancillaries        0.4%
Monthly AAUM                                 `602.51 (` cr)                Leisure Services                  4.5%                                                                                             0.1%
                                                                                                                                                                                   Cash & Equivalent
Latest AUM (30-Apr-2021)                     `611.54 (`cr)
Portfolio Turnover Ratio                     0.4                (Data As on 30-April-2021) Industry classification as recommended by AMFI

                                                                Portfolio (As on 30-April-2021)
Fund and Co-Fund Manager
For Equity Component                                                                                                                       Weightage                                                                             Weightage
                                                                  Scrip                                                                       (%)
                                                                                                                                                          Scrip                                                                     (%)
Mr. Aditya Khemani
Managing this fund since inception.                             Equity & Equity Related                                                                Kajaria Ceramics Ltd                                                         3.4%
He has overall 14 years of experience.
For Debt Component since Inception                              ICICI Bank Ltd                                                             9.8%        Whirlpool of India Ltd                                                       2.9%
Mr. Abhiroop Mukherjee                                          HDFC Bank Ltd                                                              6.4%        3M India Ltd                                                                 2.5%
Managing this fund since inception.                             Max Financial Services Ltd                                                 5.0%        Housing Development Finance Corporation Ltd                                  2.4%
He has overall 10 years of experience.
                                                                Axis Bank Ltd                                                              4.6%        Bharti Airtel Ltd                                                            2.4%
Total Expenses Ratio                                            Gujarat Gas Ltd                                                            4.5%        VIP Industries Ltd                                                           2.3%
Direct                                              0.69%       Jubilant Foodworks Ltd                                                     4.5%        Hindustan Unilever Ltd                                                       2.2%
Regular                                             2.39%       United Breweries Ltd                                                       4.4%        Tata Consumer Products Ltd                                                   2.0%
                                                                Crompton Greaves Consumer Electricals Ltd                                  4.2%        Infosys Ltd                                                                  1.8%
                                                                Cholamandalam Investment and                                                           Muthoot Finance Ltd                                                          1.7%
                                                                Finance Company Ltd                                                        4.0%        Tata Consultancy Services Ltd                                                1.3%
                                                                Birla Corporation Ltd                                                      4.0%        Maruti Suzuki India Ltd                                                      1.1%
                                                                Torrent Pharmaceuticals Ltd                                                3.8%        Tube Investments of India Ltd                                                0.4%
                                                                The Phoenix Mills Ltd                                                      3.8%        Total                                                                        99.9%
                                                                Dr. Lal Path Labs Ltd                                                      3.7%        Money Market Instrument
                                                                JB Chemicals & Pharmaceuticals Ltd                                         3.6%        CBLO/REPO/TREPS                                                              0.3%
                                                                Larsen & Toubro Ltd                                                        3.6%        Net Receivable/Payable                                                       -0.2%
                                                                Max Healthcare Institute Ltd                                               3.4%        Grand Total                                                                  100%

                                                                                                                                                                                                                                       5
Motilal Oswal Dynamic Fund (MOFDYNAMIC)
                                                                                  (An open ended dynamic asset allocation fund)

Investment Objective                                                           Performance (As on 30-April-2021)
The investment objective is to generate long
term capital appreciation by investing in                                                                                                                     1 Year                           3 Year                    Since Inception
equity and equity related instruments
including equity derivatives, debt, money                                                                                                                     Current Value of CAGR Current Value of                            Current Value of
market instruments and units issued by REITs                                                                                                   CAGR                                                                 CAGR
                                                                                                                                                               Investment of    (%)  Investment of                               Investment of
and InvITs.                                                                                                                                     (%)               ` 10,000                                           (%)
                                                                                                                                                                                        ` 10,000                                    ` 10,000
However, there can be no assurance or
guarantee that the investment objective of                                       Scheme                                                           17.2             11,721              5.6           11,768            8.3             14,427
the Scheme would be achieved.
Category                                   Benchmark                             CRISIL Hybrid 50 + 50                                            29.4             12,939              11.5          13,855            11.2            16,278
Dynamic Asset Allocation CRISIL Hybrid 50 +                                      - Moderate TRI (Benchmark)
                         50 - Moderate TRI                                                                                                        49.9             14,989              12.2          14,135            13.3            17,747
Continuous Offer                                                                 Nifty 50 TRI (Additional Benchmark)
Minimum Application Amount : ` 500/- and in                                      NAV (`) Per Unit
multiples of ` 1/- thereafter.                                                                                                                           12.3092                                  12.2601                       10.0000
                                                                                 (14.4273 : As on 30-April-2021)
Additional Application Amount: ` 500/- and in                                  Date of inception: 27-Sep-2016.=Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
multiples of ` 1/- thereafter.                                                 computation of returns. =The NAV per unit shown in the table is as on the start date of the said period. =Past performance may or may not be sustained in the future.
                                                                               Performance is for Regular Plan Growth Option. =Different plans have different expense structure. Mr. Akash Singhania has been appointed as the Fund Manager for
                                                                               equity component with effect from 17-May-2019 vide addendum dated 16-May-2019; =Mr. Abhiroop Mukherjee is the Fund Manager for debt component since
Redemption proceeds                                                            inception. The performance of the Scheme managed by Mr.Akash Singhania is on page no. 3 and 7. The performance of the Schemes managed by Mr. Abhiroop Mukherjee
Normally within 3 Business days from acceptance of                             are on page no. 1,2,3,4,5,7,8, 9,10,11, 18, and 22.=The scheme has been in existence for less than 5 years
redemption request.
Entry / Exit Load
                                                                               SIP Performance (As on 30-April-2021)
Entry Load: Nil                                                                                                              1 Year                                          3 Year                               Since Inception
Exit Load: 1% - If redeemed on or before 1 year from the date of
allotment. Nil - If redeemed after 1 year from the date of                                                                   CRISIL Hybrid                                     CRISIL Hybrid                           CRISIL Hybrid
allotment. There would be no exit load for redemption of units
                                                                                                             Scheme            50 + 50 -          Nifty 50 Scheme                50 + 50 -       Nifty 50 Scheme         50 + 50 -       Nifty 50
on or before completion of 1 year from the date of allotment                                                                                       TRI*                                           TRI*                                    TRI*
upto 12% of units allotted. Redemption of units would be done                                                                Moderate TRI                                      Moderate TRI                            Moderate TRI
on First in First out Basis.A switch-out or a withdrawal shall also
be subjected to the Exit Load like any Redemption. No Exit Load                 Invested Amount                                120,000                                          360,000                                 5,50,000
applies for switch between MOF25, MOF30, MOF35, MOFEH,
MOFLM, MOFMAF & MOFDYNAMIC. No Load for switch
between Options within the Scheme. Further, it is clarified that                Market Value                1,28,461          1,36,547                 1,48,586 4,10,881        4,52,607         4,72,509   6,58,828     7,38,155        7,79,179
there will be no exit load charged on a switch-out from Regular
to Direct plan within the same scheme.
                                                                                Returns (CAGR) %            13.4              26.8                     47.4      8.8            15.5             18.5       7.8          12.8            15.3
Date of Allotment
27-Sep-2016                                                                    * Also represents additional benchmark
NAV (IDCW= Income Distribution cum capital withdrawal option)                  For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
                                                                               performance may or may not be sustained in the future. For rolling returns refer page no.19
Regular Plan Growth Option             : ` 14.4273
Regular Plan - Quarterly IDCW Option    : ` 11.7100                            Industry Allocation (Equity)                                                                   Allocation
Regular Plan - Annual IDCW Option       : ` 13.0748
Direct Plan Growth Option              : `15.2057                                                                  Banks                           25.4%                       Instrument Name                                         Weightage%
Direct Plan - Quarterly IDCW Option     : ` 11.8496                                             Consumer Non Durables                  10.0%
                                                                                                                                                                               Equity & Equity Related                                      67.6
Direct Plan - Annual IDCW Option     : ` 13.2144                                                   Construction Project             5.9%
                                                                                                               Insurance           5.4%
Scheme Statistics                                                                                               Software           5.4%
                                                                                                                                                                               BONDS & NCDs                                                  9.5
                                                                                                                 Finance           4.8%                                        Derivatives                                                 -29.8
Monthly AAUM                                    ` 1243.87 (` cr)                                                     Auto         4.1%
Latest AUM (30-Apr-2021)                        ` 1230.29 (`cr)                                         Pharmaceuticals         2.5%                                           Money Market Instrument (CD,CBLO & Treasury Bill)            12.3
                                                                                                               Fertilisers     1.1%
Beta                                            1.1                                                  Consumer Durables        1.1%                                             Cash & Cash Equivalents                                      40.4
Portfolio Turnover Ratio                        3.6                                                   Telecom - Services
                                                                                              Cement & Cement Products
                                                                                                                              1.0%
                                                                                                                              0.6%
Standard Deviation                              12.4% (Annualised)                                       Capital Markets      0.4%
                                                                                                                                                                               Total                                                      100.00
Sharpe Ratio#                                   0.2 (Annualised)                                      Cash & Equivalent                        18.9%
                                                                                                                                                                             (Data As on 30-April-2021)
# Risk free returns based on last overnight MIBOR cut-off                      (Data As on 30-April-2021) Industry classification as recommended by AMFI
of 3.43%
(Data As on 30-April-2021)                                                     Portfolio (As on 30-April-2021)
Fund Manager
                                                                                                                                                                Weightage                                                                  Weightage
For Equity Component                                                             Scrip                                                                                      Scrip
                                                                                                                                                                   (%)                                                                        (%)
Mr. Akash Singhania
Managing this fund since 17-May-2019                                           Equity & Equity Related                                                                      SBI Cards and Payment Services Ltd                              0.8%
He has overall 13 years of experience
For Debt Component since Inception                                             ICICI Bank Ltd                                                                   8.7%        Alkem Laboratories Ltd                                          0.7%
Mr. Abhiroop Mukherjee                                                         Axis Bank Ltd                                                                    8.6%        UltraTech Cement Ltd                                            0.6%
Dividend History                                                               ITC Ltd                                                                          8.2%        SBI Life Insurance Company Ltd                                  0.6%
 Record Date    Dividend Cum Dividend Ex Dividend                              Larsen & Toubro Ltd                                                              5.9%        Britannia Industries Ltd                                        0.5%
               per Unit (`)       NAV     NAV
 Quarterly Dividend (Direct Plan)                                              AU Small Finance Bank Ltd                                                        4.1%        HDFC Asset Management Company Ltd                               0.4%
 29-Jan-2021       0.2000        11.8493                       11.6493         HDFC Bank Ltd                                                                    2.8%        Asian Paints Ltd                                                0.4%
 29-Oct-2020       0.6800        11.9178                       11.2378
 31-Jul-2020       0.3000        12.0421                       11.7421         Infosys Ltd                                                                      2.6%        Total                                                           67.6%
 Quarterly Dividend (Regular Plan)                                             HDFC Life Insurance Company Ltd                                                  2.3%        Derivatives                                                     -29.8%
 29-Jan-2021       0.2000        11.7477                       11.5477
 29-Oct-2020       0.7500        11.9241                       11.1741         Housing Development Finance Corporation Ltd                                      1.9%        Larsen & Toubro Ltd May 2021 Future                              -5.9%
 31-Jul-2020       0.3000        12.0868                       11.7868
 Annual Dividend (Direct Plan)
                                                                               Tata Consultancy Services Ltd                                                    1.9%        ICICI Bank Ltd May 2021 Future                                   -7.1%
 26-Mar-2021       0.7500        14.0402                       13.2902         Gland Pharma Ltd                                                                 1.8%        ITC Ltd May 2021 Future                                          -8.2%
 23-Mar-2020       0.3185        10.3185                       10.0000
 28-Mar-2019       0.2681        12.1778                       11.9097         Maruti Suzuki India Ltd                                                          1.6%        Axis Bank Ltd May 2021 Future                                    -8.6%
 Annual Dividend( Regular Plan)                                                Max Financial Services Ltd                                                       1.6%        Debt Instruments
 26-Mar-2021       0.5000        13.6668                       13.1668
 28-Mar-2019       0.3000        11.8144                       11.5144         Eicher Motors Ltd                                                                1.4%        Tata Capital Financial Services Ltd                             4.2%
 20-Mar-2018       0.1500        11.6473                       11.4973         Kotak Mahindra Bank Ltd                                                          1.2%        Housing Development Finance Corporation Ltd                     3.3%
Pursuant to payment of dividend, NAV per unit will fall to the extent of the
dividend payout and statutory levy (if applicable). Face value ` 10/-. Past    Coromandel International Ltd                                                     1.1%        REC Ltd                                                         2.1%
performance may or may not be sustained in future.

Quantitative Indicators                                                        Bata India Ltd                                                                   1.1%        Money Market Instrument
                                                                               Bajaj Finance Ltd                                                                1.1%        CBLO/REPO/TREPS                                                 8.3%
  Average Maturity                                            0.34 yrs
  YTM                                                           3.63%          Muthoot Finance Ltd                                                              1.0%        364 Days TBILL (MD 10/06/2021)                                  2.0%
  Macaulay Duration                                           0.33 yrs         Hero MotoCorp Ltd                                                                1.0%        Axis Bank Ltd CD (MD 24/11/2021)                                2.0%
  Modified Duration                                           0.33 yrs         HCL Technologies Ltd                                                             1.0%        Net Receivable/Payable                                          40.4%
(Data As on 30-April-2021)
                                                                               Bharti Airtel Ltd                                                                1.0%        Grand Total                                                     100%
 Total Expenses Ratio
                                                                               Hindustan Unilever Ltd                                                           1.0%
 Direct                                                         1.01%
 Regular                                                        2.21%          ICICI Lombard General Insurance Company Ltd                                      0.9%
                                                                                                                                                                                                                                                6
Motilal Oswal Equity Hybrid Fund (MOFEH)
                             (An open ended hybrid scheme investing predominantly in equity and equity related instruments)

Investment Objective                                          Performance (As on 30-April-2021)
The investment objective is to generate equity
linked returns by investing in a combined                                                                                                1 Year                                               Since Inception
portfolio of equity and equity related                                                                                                      Current Value of                                      Current Value of
instruments, debt, money market instruments                                                                                CAGR (%)                                         CAGR (%)
                                                                                                                                        Investment of ` 10,000                                 Investment of ` 10,000
and units issued by Real Estate Investment
Trust (REITs) and Infrastructure Investment                     Scheme                                                         28.6              12,861                            12.5                    13,632
Trust (InvITs).
                                                                CRISIL Hybrid 35 + 65                                          36.4                  13,643                        11.8                         13,404
Category
                                                                - Aggressive TRI (Benchmark)
Aggressive Hybrid Fund
                                                                Nifty 50 TRI (Additional Benchmark)                            49.9                  14,989                        10.7                         13,072
Benchmark
CRISIL Hybrid 35 + 65 - Aggressive TRI                          NAV (`) Per Unit
                                                                (13.6318 As on 30-April-2021)                                                  10.5991                                                       10.0000
Continuous Offer
                                                              Date of inception: 14-Sept-18. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
Minimum Application Amount : ` 500/- and in                   computation of returns. =The NAV per unit shown in the table is as on the start date of the said period. =Past performance may or may not be sustained in the future.
                                                              Performance is for Regular Plan Growth option. =Different plans have different expense structure. =Mr. Siddharth Bothra is the Fund Manager and Mr. Akash Singhania
multiples of ` 1/- thereafter.                                is the co-fund manager for equity component since inception of the fund; and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception=The
                                                              performance of the Scheme managed by Mr. Siddharth Bothra is on page no. 1 and 8. The performance of the Schemes managed by Mr. Akash Singhania are on page no. 3
Additional Application Amount: ` 500/- and in                 and 6. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1,2,3,4,5,6,8, 9,10,11,18, and 22.=The scheme has been in existence for
multiples of ` 1/- thereafter.                                less than 3 years

Redemption proceeds                                           SIP Performance (As on 30-April-2021)
Normally within 3 Business days from                                                                                  1 Year                                                        Since Inception
acceptance of redemption request.
Entry / Exit Load                                                                            Scheme CRISIL Hybrid 35 + 65                     Nifty 50        Scheme           CRISIL Hybrid 35 + 65                Nifty 50
                                                                                                    - Aggressive Index TRI                     TRI*                            - Aggressive Index TRI                TRI*
Entry Load: Nil
Exit Load: 1% - If redeemed on or before 15 days from the      Invested Amount                                       120,000                                                           3,10,000
date of allotment. Nil - If redeemed after 15 days from the
date of allotment. A switch-out or a withdrawal shall also     Market Value                   1,36,922                    1,40,809            1,48,586       3,84,721                  3,93,341                      4,03,713
be subjected to the Exit Load like any Redemption. No
Exit Load applies for switch between MOF25, MOF30,             Returns (CAGR) %               27.4                        33.9                47.4           17.0                      18.9                          21.1
MOF35, MOFEH, MOFLM, MOFMAF & MOFDYNAMIC.
No Load for switch between Options within the Scheme.         * Also represents additional benchmark
Further, it is clarified that there will be no exit load
                                                              For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
charged on a switch-out from Regular to Direct plan           performance may or may not be sustained in the future.
within the same scheme.
Date of Allotment                                             Industry Allocation (Equity)                                                            Allocation
14-Sep-2018                                                                                                                                            Instrument Name                                            Weightage%
                                                                                                      Banks                    15.4%
NAV                                                                                                Software
                                                                                          Pharmaceuticals
                                                                                                                           11.1%
                                                                                                                         9.2%                          Equity                                                               78.1
Regular Plan Growth Option                   : ` 13.6318                                            Finance            7.6%
Direct Plan Growth Option                    : ` 14.2203
                                                                                            Transportation             7.4%                            Bonds & NCDs                                                         13.8
                                                                                                       Auto          5.6%
                                                                                                  Insurance        4.7%
                                                                                  Industrial Capital Goods         4.2%                                Money Market Instrument (CD,CBLO & Treasury Bill)                     7.1
Scheme Statistics                                                                                 Pesticides      3.7%
                                                                               Cement & Cement Products          3.1%
Monthly AAUM                               ` 401.09 (` cr)                                         Retailing    2.0%                                   Cash & Cash Equivalents                                               1.0
                                                                                           Textile Products     1.8%
Latest AUM (30-Apr-2021)                   ` 404.32 (`cr)                            Construction Project      1.2%                                    Total                                                           100.00
                                                                                 Consumer Non Durables         1.0%
Portfolio Turnover Ratio                   0.7                                         Cash & Equivalent           4.4%
                                                                                                                                                      (Data As on 30-April-2021)
(Data As on 30-April-2021)
                                                              (Data As on 30-April-2021) Industry classification as recommended by AMFI
Fund and Co-Fund Manager
For Equity Component                                          Portfolio (As on 30-April-2021)
Mr. Siddharth Bothra                                                                                                                   Weightage                                                                         Weightage
He is managing this fund since inception.                       Scrip                                                                     (%)
                                                                                                                                                     Scrip                                                                  (%)
He has close to 17 years of experience
Mr. Akash Singhania                                           Equity & Equity Related                                                              Maruti Suzuki India Ltd                                                  1.5%
He is managing this fund since inception.                     HDFC Bank Ltd                                                            5.9%        SBI Cards and Payment Services Ltd                                       1.3%
He has close to 13 years of experience
For Debt Component since Inception                            Housing Development Finance Corporation Ltd                              5.3%        ICICI Lombard General Insurance Company Ltd                              1.2%
Mr. Abhiroop Mukherjee                                        Infosys Ltd                                                              5.1%        Larsen & Toubro Ltd                                                      1.2%
Quantitative Indicators                                       Kotak Mahindra Bank Ltd                                                  4.8%        Hindustan Unilever Ltd                                                   1.0%
   Average Maturity                              0.53 Yrs
                                                              ICICI Bank Ltd                                                           4.7%        IRCTC Ltd                                                                1.0%
   YTM                                             3.75%      Tata Consultancy Services Ltd                                            4.4%        CRISIL Ltd                                                               1.0%
  Macaulay Duration                              0.49 Yrs     Bajaj Auto Ltd                                                           4.1%        Gujarat Pipavav Port Ltd                                                 0.6%
  Modified Duration                              0.47 Yrs     Container Corporation of India Ltd                                       4.1%        Total                                                                    78.1%
(Data As on 30-April-2021)                                    Procter & Gamble Health Ltd                                              3.8%        Debt Instruments
                                                              PI Industries Ltd                                                        3.7%        REC Ltd                                                                  3.8%
Total Expenses Ratio
                                                              Abbott India Ltd                                                         3.6%        Kotak Mahindra Prime Ltd                                                 3.7%
Direct                                           0.88%
                                                              HDFC Life Insurance Company Ltd                                          3.4%        Sundaram Home Finance Ltd                                                3.7%
Regular                                          2.48%
                                                              Shree Cement Ltd                                                         3.1%        Housing Development Finance Corporation Ltd                              2.6%
                                                              ABB India Ltd                                                            2.5%        Britannia Industries Ltd                                                 0.0%
                                                              Avenue Supermarts Ltd                                                    2.0%        Money Market Instrument
                                                              Page Industries Ltd                                                      1.8%        364 Days TBILL (MD 10/06/2021)                                           3.7%
                                                              Dr. Reddy's Laboratories Ltd                                             1.8%        CBLO/REPO/TREPS                                                          3.4%
                                                              Honeywell Automation India Ltd                                           1.8%        Net Receivable/Payable                                                   1.0%
                                                              Mahindra Logistics Ltd                                                   1.7%        Grand Total                                                              100%
                                                              HCL Technologies Ltd                                                     1.6%

                                                                                                                                                                                                                               7
Motilal Oswal Multi Asset Fund (MOFMAF)
                  (An open ended scheme investing in Equity, International Equity Index Funds/ Equity ETFs, Debt and Money
                                          Market Instruments and Gold Exchange Traded Funds.)

Investment Objective                                       Performance (As on 30-April-2021)
The investment objective is to generate long
term capital appreciation by investing in a                                                                                                   6 Months                                                   Since Inception
diversified portfolio comprises of Equity,                                                                                                       Current Value of                                            Current Value of
International Equity Index Funds/ Equity ETFs,                                                                            CAGR (%)                                                   CAGR (%)
                                                                                                                                             Investment of ` 10,000                                       Investment of ` 10,000
Debt and Money Market Instruments and
Gold Exchange Traded Funds.                                  Scheme                                                           3.7                    10,371                                 4.5                       10,453
However, there can be no assurance or
guarantee that the investment objective of                   Customised Benchmark (Benchmark)                                 10.5                        11,047                            12.4                             11,240
the Scheme would be achieved.
Category                                                     Nifty 50 TRI (Additional Benchmark)                              26.1                        12,610                            32.8                             13,275
Multi Asset Allocation                                       NAV (`) Per Unit
Continuous Offer                                             (10.4531 As on 30-April-2021)                                                           10.3352                                                             10.0000
Minimum Application Amount : ` 500/- and                   Date of inception: 04-Aug-2020. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
                                                           The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
in multiples of `1 /- thereafter.                          option. Different plans have different expense structure.

Additional Application Amount : ` 500/- and
in multiples of `1/- thereafter.
Benchmark                                                  Top 10 Industry Allocation
30% Nifty 50 TRI + 50 % Crisil Short Term Gilt                                                                                      Banks                  2.2%
Index + 10% Domestic Price of Gold + 10%                                                                                         Software               1.4%
                                                                                                                                     Auto             1.0%
S&P 500 Index (TRI)
                                                                                                                          Pharmaceuticals             0.9%
Redemption proceeds                                                                                                               Finance             0.8%
Normally within 4 Business days from                                                                                            Insurance            0.7%
acceptance of redemption request                                                                                  Consumer Non Durables              0.5%
                                                                                                                                Pesticides          0.4%
Entry / Exit Load                                                                                               Cement & Cement Products            0.4%
Entry Load: Nil                                                                                                            Transportation           0.2%
                                                                                                                        Cash & Equivalent                               5.6%
1%- If redeemed on or before 3 months from the date of
allotment. Nil- If redeemed after 3 months from the date   (Data As on 30-April-2021) Industry classification as recommended by AMFI
of allotment.No Exit Load applies for switch/ STP from
MOFMAF to MOF25, MOF30, MOF35, MOFEH, MOFLM,               Allocation
MOFLTE (Subject to Lock-in Period) & MOFDYNAMIC or
any other schemes as may be amended by AMC and vice          Instrument Name                                                                                                                                                  Weightage%
versa.
                                                            Equity                                                                                                                                                                       8.8
NAV
Regular Plan Growth Option                 : ` 10.4531
                                                            Bonds & NCDs                                                                                                                                                               23.9
Direct Plan Growth Option                  : ` 10.5717      International Equity Index Funds                                                                                                                                           11.7
Scheme Statistics                                           Gold ETF                                                                                                                                                                   10.9
Monthly AAUM                             ` 221.76 (` cr)
                                                            Treasury Bills/Certificate of Deposit                                                                                                                                      39.1
Latest AUM (30-Apr-2021)                 ` 222.76 (`cr)
                                                            CBLO / Reverse Repo Investments                                                                                                                                              4.8
Portfolio Turnover Ratio                 1.1
(Data As on 30-April-2021)                                  Cash & Cash Equivalents                                                                                                                                                      0.8
Date of Allotment                                           Total                                                                                                                                                                  100.00
4-August-2020
                                                           (Data As on 30-April-2021)
Fund and Co-Fund Manager                                   Portfolio (As on 30-April-2021)
For Equity
Mr. Siddharth Bothra                                         Scrip
                                                                                                                                           Weightage
                                                                                                                                                         Scrip
                                                                                                                                                                                                                                       Weightage
                                                                                                                                              (%)                                                                                         (%)
Managing this fund since inception.
He has overall 18 years of experience.                     Equity & Equity Related                                                                      Honeywell Automation India Ltd                                                   0.2%
For Debt Component                                         HDFC Bank Ltd                                                                    0.9%        UltraTech Cement Ltd                                                             0.1%
Mr. Abhiroop Mukherjee                                     Housing Development Finance Corporation Ltd                                      0.8%        Bharti Airtel Ltd                                                                0.1%
Managing this fund since inception. He has                 Infosys Ltd                                                                      0.7%        Total                                                                            8.8%
overall 11 years of experience.
                                                           Kotak Mahindra Bank Ltd                                                          0.7%        Debt Instruments
For International Equity                                   Tata Consultancy Services Ltd                                                    0.6%        Tata Capital Financial Services Ltd                                              5.8%
Mr. Herin Visaria                                          ICICI Bank Ltd                                                                   0.6%        REC Ltd                                                                          4.6%
Managing this fund since inception. He has                 Bajaj Auto Ltd                                                                   0.5%        Kotak Mahindra Prime Ltd                                                         4.5%
overall 11 years of experience.
                                                           HDFC Life Insurance Company Ltd                                                  0.5%        Sundaram Home Finance Ltd                                                        4.5%
For Gold
Mr. Swapnil Mayekar                                        Procter & Gamble Health Ltd                                                      0.4%        Housing Development Finance Corporation Ltd                                      4.5%
Managing this fund since inception. He has                 PI Industries Ltd                                                                0.4%        Gold ETF
overall 11 years of experience.                            Asian Paints Ltd                                                                 0.3%        ICICI Prudential Gold ETF                                                        10.9%
                                                           Maruti Suzuki India Ltd                                                          0.3%        International Equity Index Funds
Total Expenses Ratio                                       Dr. Reddy's Laboratories Ltd                                                     0.3%        Motilal Oswal S&P 500 Index Fund Direct Plan Growth                              11.7%
Direct                                         0.48%       Container Corporation of India Ltd                                               0.2%        Money Market Instrument
Regular                                        1.98%       Shree Cement Ltd                                                                 0.2%        364 Days Tbill (MD 21/04/2022)                                                   21.7%
                                                           Hindustan Unilever Ltd                                                           0.2%        364 Days Tbill (MD 03/03/2022)                                                   17.4%
                                                           Eicher Motors Ltd                                                                0.2%        CBLO/REPO/TREPS                                                                  4.8%
                                                           Abbott India Ltd                                                                 0.2%        Net Receivable/Payable                                                           0.8%
                                                           ICICI Lombard General Insurance Company Ltd                                      0.2%        Grand Total                                                                      100%

                                                                                                                                                                                                                                             8
Motilal Oswal Ultra Short Term Fund (MOFUSTF)
                               (An open ended ultra-short term debt scheme investing in instruments such that the Macaulay
                                              duration of the portfolio is between 3 months and 6 months)

Investment Objective                                             Performance (As on 30-April-2021)
The investment objective of the Scheme is to
generate optimal returns consistent with                                                                                     1 Year                           3 Year                            5 Year                   Since Inception
moderate levels of risk and liquidity by                                                                                        Current Value                    Current Value                   Current Value                     Current Value
investing in debt securities and money market                                                                       CAGR        of Investment         CAGR       of Investment CAGR              of Investment         CAGR        of Investment
securities.                                                                                                          (%)         of ` 10,000           (%)        of ` 10,000   (%)               of ` 10,000           (%)         of ` 10,000
However, there can be no assurance or                                                                               3.0              10,303            0.2             10,070          2.4           11,284            4.1            13,563
guarantee that the investment objective of                        Scheme
the Scheme would be achieved.                                     CRISIL Ultra Short Term Debt                      5.3              10,529            7.0             12,243          7.1           14,077            7.8            17,773
Catagory                                                          (Benchmark)
Ultra Short Duration Fund                                         CRISIL Liquifex                                   3.9              10,395            5.9             11,896          6.3           13,603            7.2            17,025
                                                                  (Additional Benchmark)
Benchmark
CRISIL Ultra Short Term Debt                                      NAV (`) Per Unit (13.5627 as on                          13.1641                            13.4680                        12.0196                          10.0000
                                                                  30-April-2021)
Continuous Offer
                                                                 Date of inception: 6-Sep-2013. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
Minimum Application Amount : ` 500/- and in                      The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
                                                                 option. Different plans have different expense structure. = Mr. Abhiroop Mukherjee is the Fund Manager since 6-Sep-2013. The performance of the Schemes managed by him are on
multiples of `1/- thereafter.                                    page no. 1,2,3,4,5,6, 7,8,10,11,18, and 22.
Additional Application Amount : ` 500/- and in
multiples of `1/- thereafter.
                                                                 Portfolio
Redemption proceeds
Normally within 1 Business day from                                               Treasury Bill
acceptance of redemption request.
                                                                       1          364 Days Tbill (MD 28/04/2022)                                                                                                                       58.0%
Entry / Exit Load
Nil                                                                    2          364 Days Tbill (MD 05/08/2021)                                                                                                                       23.8%
Date of Allotment                                                      3          CBLO/REPO/TREPS                                                                                                                                      17.6%
6-Sept-2013                                                            4          Net Receivables / (Payables)                                                                                                                           0.6%
NAV (IDCW= Income Distribution cum capital withdrawal option)
                                                                                  GRAND TOTAL                                                                                                                                           100%
Regular Growth Plan                              ` 13.5627       (Data As on 30-April-2021)
Regular Plan - Daily IDCW                        ` 9.8474
Regular Plan - Weekly IDCW                       ` 9.8509
                                                                 Rating Profile                                                                                Quantitative Indicators
Regular Plan - Fortnightly IDCW                  ` 9.8578                                                                                                         Average Maturity                                                       234 days
                                                                   Rating                                                      % to Net Assets
Regular Plan - Monthly IDCW                      ` 9.8479
                                                                                                                                                                  YTM                                                                      3.47%
Regular Plan - Quarterly IDCW                    ` 9.9909
                                                                   Sovereign                                                                  81.8                Macaulay Duration                                                      234 days
Direct Growth Plan                               ` 13.9853
Direct Plan - Daily IDCW                         ` 9.8703          Cash and Cash Equivalent                                                   18.2                Modified Duration                                                    50.82 days
Direct Plan - Weekly IDCW                        ` 9.8813                                                                                                      For Motilal Oswal Ultra Short Term Fund Macaulay Duration is equal to its
                                                                 (Data As on 30-April-2021)                                                                    Average maturity
Direct Plan - Fortnightly IDCW                   ` 9.8908
                                                                                                                                                               (Data As on 30-April-2021)
Direct Plan - Monthly IDCW                       ` 9.8774
Direct Plan - Quarterly IDCW                     ` 10.0195

Scheme Statistics
Monthly AAUM                                ` 83.56 (` cr)
Latest AUM (30-Apr-2021)                    ` 83.22(` cr)
(Data As on 30-April-2021)

Fund Manager
Mr. Abhiroop Mukherjee
Managing this fund since inception
He has over 10 years of experience
Dividend History
              Dividend Cum Dividend Ex Dividend
 Record Date per Unit (`) NAV           NAV
 Quarterly Dividend (Direct Plan)
 29-Jun-2018          0.1629          10.1885        10.0256
 03-Apr-2018          0.1571          10.1932        10.0361
 29-Dec-2017          0.1399          10.1607        10.0208
 Quarterly Dividend (Regular Plan)
 29-Jun-2018          0.1517          10.1876        10.0359
 03-Apr-2018          0.1452          10.1917        10.0465
 29-Dec-2017          0.1283          10.1596        10.0313
 Monthly Dividend (Direct Plan)
 29-Jun-2018          0.0856          10.0860        10.0004
 27-Jul-2018          0.0527          10.0531        10.0004
 31-Aug-2018          0.0653          10.0657        10.0004
 Monthly Dividend (Regular Plan)
 29-Jun-2018          0.0815          10.0827        10.0012
 27-Jul-2018          0.0491          10.0503        10.0012
 31-Aug-2018          0.0608          10.0619        10.0011
Pursuant to payment of dividend, NAV per unit will fall to the
extent of the dividend payout and statutory levy (if
applicable). Face value ` 10/-. Past performance may or may
not be sustained in future.

Total Expenses Ratio                                             #please refer to page no.23 of SID of MOFUSTF
Direct                                              0.22%
Regular                                             1.02%
                                                                                                                                                                                                                                                  9
Motilal Oswal Liquid Fund (MOFLF)
                                                                                                    (An open ended liquid fund)

Investment Objective                                                           Performance (As on 30-April-2021)
The investment objective of the Scheme is to                                                                                                                1 Year                                                Since Inception
generate optimal returns with high liquidity to
the investors through a portfolio of money                                                                                                                     Current Value of                                       Current Value of
                                                                                                                                         CAGR (%)                                              CAGR (%)
market securities.                                                                                                                                         Investment of ` 10,000                                  Investment of ` 10,000
However, there can be no assurance or                                            Scheme                                                        2.9                  10,285                             4.2                     11,024
guarantee that the investment objective of
the scheme would be achieved.                                                    CRISIL Liquifex
                                                                                                                                               3.9                     10,395                          5.4                          11,335
Category                                                                        NAV (`) Per Unit (11.0240 as on
Liquid Fund                                                                     30-April-2021)                                                                    10.7182                                                        10.0000
Benchmark                                                                      Date of inception: 20-Dec-2018. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
CRISIL Liquid Fund Index                                                       computation of returns. = The NAV per unit shown in the table is as on the start date of the said period. = Past performance may or may not be sustained in the future. =
                                                                               Performance is for Regular Plan Growth option. = Different plans have different expense structure. = Mr. Abhiroop Mukherjee is the Fund Manager since inception. = The
Continuous Offer                                                               performance of the Schemes managed by him are on page no. 1, 2,3,4,5,6, 7,8, 9,11,18, and 22. The scheme has been in existence for less than 3 years
Minimum Application Amount: Rs 500/- and in
multiples of Rs 1/- thereafter.                                                Portfolio                                                                              Rating Profile
Additional Application Amount: Rs 500/- and
in multiples of Rs 1/- thereafter.                                               Company                                                              % to Net           Particular                                              % to Net Assets
                                                                                                                                                       Assets
Date of Allotment                                                                Treasury Bill                                                           78.6           Sovereign                                                             78.6
20-Dec-2018                                                                      Certificate of Deposit                                                   9.8           A1+                                                                    9.8
Dividend History                                                                 Collateralized Borrowing & Lending Obligation                           10.0           CBLO/REPO/TREPS                                                       10.0
Monthly Dividend (Direct Plan)                                                   Cash & Cash Equivalent                                                   1.5           Cash & Equivalent                                                      1.5
               Dividend Cum Dividend Ex Dividend                                                                                                                      (Data As on 30-April-2021)
 Record Date per Unit (`)      NAV       NAV
                                                                                 Total                                                                   100
30-Apr-2021       0.0285       10.0585  10.0300                                (Data As on 30-April-2021)
26-Mar-2021       0.0218       10.0518  10.0300
26-Feb-2021       0.0257       10.0557  10.0300
                                                                               Redemption proceeds                                                                                      Entry / Exit Load
Monthly Dividend (Regular Plan)                                                Normally within 1 Business day from acceptance of redemption request                                     Entry Load: Nil
                Dividend Cum Dividend Ex Dividend
                                                                                                                                                                                        Exit Load:
 Record Date per  Unit (`)      NAV       NAV                                  NAV (IDCW= Income Distribution cum capital withdrawal option)                                            Day 1 - 0.0070%
 30-Apr-2021       0.0270       10.0570  10.0300                               Regular Growth Plan                                                               ` 11.0240              Day 2 - 0.0065%
                                                                               Regular Plan - Daily IDCW                                                         ` 10.0055              Day 3 - 0.0060%
 26-Mar-2021       0.0206       10.0506  10.0300                               Regular Plan - Weekly IDCW                                                        ` 10.0130
 26-Feb-2021       0.0245       10.0545  10.0300                               Regular Plan - Fortnightly IDCW                                                   ` 10.0096              Day 4 - 0.0055%
Quarterly Dividend (Direct Plan)                                               Regular Plan - Monthly IDCW                                                       ` 10.0300              Day 5 - 0.0050%
                                                                               Regular Plan - Quarterly IDCW                                                     ` 10.0307
              Dividend Cum Dividend Ex Dividend
 Record Date per                                                               Direct Growth Plan                                                                ` 11.0632              Day 6 - 0.0045%
                 Unit (`) NAV           NAV                                    Direct Plan - Daily IDCW                                                          ` 10.0077              Day 7 onwards - Nil
 26-Mar-2021     0.0714    10.0748     10.0034                                 Direct Plan - Weekly IDCW                                                         ` 10.0058
                                                                               Direct Plan - Fortnightly IDCW
 28-Dec-2020     0.0760    10.0794     10.0034                                                                                                                   ` 10.0100
 25-Sep-2020     0.0741    10.0775     10.0034
                                                                               Direct Plan - Monthly IDCW
                                                                                                                                                                 ` 10.0300              Scheme Statistics
                                                                               Direct Plan - Quarterly IDCW
                                                                                                                                                                 ` 10.0321
Quarterly Dividend (Regular Plan)                                              Unclaimed IDCW Plan Below 3 years
                                                                                                                                                                 ` 10.7465              Monthly AAUM                                ` 748.30 (` cr)
                                                                               Unclaimed Redemption Plan Below 3 years
              Dividend Cum Dividend Ex Dividend
 Record Date per
                                                                                                                                                                 ` 10.5489              Latest AUM (30-Apr-2021)                    ` 758.29 (` cr)
                 Unit (`) NAV           NAV                                    Fund Manager
 26-Mar-2021     0.0683    10.0717     10.0034
                                                                               Mr. Abhiroop Mukherjee
                                                                                                                                                                                       Quantitative Indicators
 28-Dec-2020     0.0730    10.0764     10.0034
                                                                               Managing this fund since inception. He has over 10 years of experience.                                   Average Maturity                                62.06 days
 25-Sep-2020     0.0675    10.0709     10.0034
Pursuant to payment of dividend, NAV per unit will fall to the extent of the                                                                                                             YTM                                                 3.32%
dividend payout and statutory levy (if applicable). Face value ` 10/-. Past
performance may or may not be sustained in future.                                                                                                                                       Macaulay Duration                               62.06 days
Total Expenses Ratio                                                                                                                                                                     Modified Duration                               60.07 days
Direct                                                         0.21%                                                                                                                   For Liquid Fund, Macaulay Duration is equal to its Average
                                                                                                                                                                                       maturity
                                                                                                                                                                                       (Data As on 30-April-2021)
Regular                                                        0.36%
                                                                               For deployment of unclaimed redemption and dividend amounts, four separate plans are introduced under MOFLF collectively
                                                                               referred to as “Unclaimed Amount Plan(s). For detailed information please refer the Scheme Information Document.

                                                                                                                                                                                                                                                  10
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF)
                                   (An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF)

 Investment Objective                                   Performance (As on 30-April-2021)
 The investment objective of the Scheme is to
 seek returns by investing in units of Motilal                                                                                     1 Year                                                      Since Inception
 Oswal Nasdaq 100 ETF.
                                                                                                                                        Current Value of                                                   Current Value of
 However, there can be no assurance or                                                                        CAGR (%)                                                           CAGR (%)
                                                                                                                                     Investment of ` 10,000                                             Investment of ` 10,000
 guarantee that the investment objective of
 the Scheme would be achieved.                            Scheme                                                  50.9                        15,092                           37.7                            21,681
 Category                                                 NASDAQ 100 TRI INR                                      53.5                        15,351                           37.7                            21,685
 Domestic Fund of Fund
                                                          Nifty 50 TRI                                            49.9                        14,989                           14.4                            13,842
 Benchmark
 NASDAQ-100 Index                                         NAV (`) Per Unit                                                      14.3660                                                                             10.0000
                                                          (21.6810: as on 30-Apr-2021)
 Continuous Offer
                                                        Date of inception: 29-Nov-2018. =Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of
 Minimum Application Amount : ` 500/- and in            returns. = The NAV per unit shown in the table is as on the start date of the said period. = Past performance may or may not be sustained in the future. = Performance is for Regular
                                                        Plan Growth option. = Different plans have different expense structure. = Mr. Swapnil Mayekar is the fund manager for equity component since inception. Mr. Abhiroop Mukherjee
 multiples of `1/- thereafter.                          is the fund manager for debt component since inception.= The performance of the Schemes managed by Mr. Swapnil Mayekar are on page no. 8, 12, 13, 14, 15, 16, 17, 19 and
 Additional Application Amount : ` 500/- and in         20. The performance of the Schemes managed by Mr. Abhiroop Mukherjee are on page no. 1, 2,3,4,5, 6, 7,8, 9,10,18, and 22. The scheme has been in existence for less
 multiples of `1/- thereafter.                          than 3 years

 Redemption proceeds                                    SIP Performance (As on 30-April-2021)
 Normally within 6 Business days from                                                                            1 Year                                                                   Since Inception
 acceptance of redemption request
 Entry / Exit Load                                                                      Scheme                                                  Nifty 50        Scheme              NASDAQ 100 TRI INR                       Nifty 50
                                                                                                         NASDAQ 100 TRI INR                      TRI*                                                                         TRI*
 Nil
Date of Allotment                                        Invested Amount                                         120,000                                                                    2,90,000
 29-Nov-2018                                             Market Value                    1,46,591                     1,48,353                  1,48,586       4,66,942                     4,79,078                          3,75,560

NAV                                                      Returns (CAGR) %                43.9                         47.0                      47.4           43.0                         45.6                              22.1

Regular Plan Growth Option              : ` 21.6810     * Also represents additional benchmark
Direct Plan Growth Option                               For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
                                        : ` 21.8921     performance may or may not be sustained in the future.
Scheme Statistics
Monthly AAUM
                                                        Portfolio                                                                                    Sector
                                     ` 2415.40 (` cr)
Latest AUM (30-Apr-2021)             ` 2517.72 (` cr)
                                                          Company                                                        % to Net Assets                Particular                                                % to Net Assets
Fund Manager
                                                          NASDAQ ETF                                                                     98.1           Investment Funds/Mutual Funds                                                98.1
Mr. Swapnil Mayekar
Managing this fund since 26-July-2019. He has 10          TREPS / Reverse Repo Investments                                                3.1           Cash & Equivalent                                                             1.9
years of rich experience.                                                                                                                            (Data As on 30-April-2021)
                                                          Cash & Cash Equivalent                                                         -1.1
For Debt Component since Inception
Mr. Abhiroop Mukherjee                                  (Data As on 30-April-2021)

Total Expenses Ratio
Direct                                    0.10%
Regular                                   0.50%
Investors are requested to note that they will be
bearing the recurring expenses of the fund of
funds scheme, in addition to the expenses of
underlying scheme in which the fund of funds
scheme makes investments.

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